HNB

Hilltop National Bank Portfolio holdings

AUM $414M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1 +$9.85M
2 +$1.73M
3 +$1.62M
4
AZN icon
AstraZeneca
AZN
+$665K
5
B
Barrick Mining
B
+$644K

Top Sells

1 +$2.7M
2 +$2.11M
3 +$1.61M
4
DD icon
DuPont de Nemours
DD
+$964K
5
ZTS icon
Zoetis
ZTS
+$764K

Sector Composition

1 Technology 24.26%
2 Financials 10.3%
3 Healthcare 7.03%
4 Industrials 6.07%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBSI icon
301
United Bankshares
UBSI
$5.68B
$123K 0.03%
3,192
-407
CTVA icon
302
Corteva
CTVA
$51.9B
$123K 0.03%
1,828
SITE icon
303
SiteOne Landscape Supply
SITE
$6.06B
$122K 0.03%
983
RNR icon
304
RenaissanceRe
RNR
$13.1B
$122K 0.03%
434
-57
SSD icon
305
Simpson Manufacturing
SSD
$7.66B
$121K 0.03%
750
NOVT icon
306
Novanta
NOVT
$4.49B
$121K 0.03%
1,013
SNA icon
307
Snap-on
SNA
$19.5B
$120K 0.03%
348
-56
FHN icon
308
First Horizon
FHN
$11.2B
$120K 0.03%
+5,017
MIDD icon
309
Middleby
MIDD
$7.73B
$120K 0.03%
806
-121
DBEF icon
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$120K 0.03%
2,487
-29
ADI icon
311
Analog Devices
ADI
$158B
$119K 0.03%
438
-4
LVS icon
312
Las Vegas Sands
LVS
$37.1B
$117K 0.03%
1,801
+1,091
EMR icon
313
Emerson Electric
EMR
$80.2B
$117K 0.03%
883
+405
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$117K 0.03%
842
DFUV icon
315
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$116K 0.03%
2,497
JBTM
316
JBT Marel
JBTM
$7.66B
$115K 0.03%
766
AVT icon
317
Avnet
AVT
$5.09B
$115K 0.03%
2,398
-348
FDT icon
318
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.13B
$115K 0.03%
1,450
CRH icon
319
CRH
CRH
$72.2B
$115K 0.03%
+921
DASH icon
320
DoorDash
DASH
$75.4B
$114K 0.03%
505
-342
SONY icon
321
Sony
SONY
$131B
$113K 0.03%
4,433
-456
SNPS icon
322
Synopsys
SNPS
$83.9B
$113K 0.03%
241
-40
MSA icon
323
Mine Safety
MSA
$7.23B
$111K 0.03%
695
BXP icon
324
Boston Properties
BXP
$8.43B
$111K 0.03%
1,640
FTC icon
325
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$110K 0.03%
688